| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 36,413,954 | 52,322,490 | +15,908,536 | 0.11 | 0.19 | +0.08 | buy |
| Itau Unibanco Holding S.A. | 23,221,327 | 30,660,827 | +7,439,500 | 5.51 | 6.73 | +1.22 | buy |
| GMT CAPITAL CORP | 629,100 | 4,718,200 | +4,089,100 | 0.13 | 1.23 | +1.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9,593,246 | 11,320,342 | +1,727,096 | 0.17 | 0.23 | +0.06 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 8,413,038 | 9,174,072 | +761,034 | 0.69 | 1.00 | +0.31 | buy |
| Northcape Capital Pty Ltd | 8,241,119 | 8,954,549 | +713,430 | 5.44 | 7.37 | +1.92 | buy |
| BAILLIE GIFFORD & CO | 14,593,580 | 15,034,066 | +440,486 | 0.07 | 0.08 | +0.01 | buy |
| Cullen Capital Management, LLC | 770,764 | 1,128,829 | +358,065 | 0.05 | 0.12 | +0.07 | buy |
| PineBridge Investments, L.P. | 1,759,492 | 2,082,557 | +323,065 | 0.10 | 0.13 | +0.03 | buy |
| Seafarer Capital Partners, LLC | 9,874,000 | 10,174,000 | +300,000 | 17.03 | 19.10 | +2.07 | buy |
| Brandywine Global Investment Management, LLC | 182,579 | 363,059 | +180,480 | 0.01 | 0.02 | +0.01 | buy |
| Freedom Investment Management, Inc. | 31,053 | 145,250 | +114,197 | 0.02 | 0.08 | +0.06 | buy |
| First Eagle Investment Management, LLC | 1,185,476 | 1,289,723 | +104,247 | 0.02 | 0.02 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 239,175 | 325,768 | +86,593 | 0.34 | 0.56 | +0.22 | buy |
| Employees Retirement System of Texas | 534,765 | 595,704 | +60,939 | 0.04 | 0.05 | +0.01 | buy |
| ALTFEST L J & CO INC | 11,136 | 69,674 | +58,538 | 0.01 | 0.07 | +0.06 | buy |
| AXQ CAPITAL, LP | 76,200 | 132,000 | +55,800 | 0.14 | 0.24 | +0.10 | buy |
| Madison Asset Management, LLC | 444,659 | 499,419 | +54,760 | 0.04 | 0.05 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 119,850 | 166,332 | +46,482 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 500,556 | 540,888 | +40,332 | 0.00 | 0.00 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 866,342 | 901,675 | +35,333 | 4.66 | 5.62 | +0.96 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 146,379 | 180,884 | +34,505 | 0.77 | 0.98 | +0.21 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 24,800 | 53,400 | +28,600 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 278,454 | 293,156 | +14,702 | 0.07 | 0.09 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 284,000 | 294,000 | +10,000 | 0.10 | 0.12 | +0.02 | buy |
| WEALTH ALLIANCE, LLC | 53,447 | 62,095 | +8,648 | 0.05 | 0.06 | +0.02 | buy |
| HBK Sorce Advisory LLC | 38,898 | 46,716 | +7,818 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 14,668 | 22,302 | +7,634 | 0.01 | 0.01 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 44,382 | 51,882 | +7,500 | 0.07 | 0.09 | +0.02 | buy |
| FINANCIAL COUNSELORS INC | 44,886 | 52,271 | +7,385 | 0.00 | 0.01 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 27,590 | 33,810 | +6,220 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 15,496 | 17,370 | +1,874 | 0.02 | 0.02 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 174,163 | 174,929 | +766 | 0.22 | 0.26 | +0.04 | buy |
| EWA, LLC | 18,045 | 18,339 | +294 | 0.07 | 0.06 | -0.01 | buy |
| Calamos Wealth Management LLC | 11,287 | 11,572 | +285 | 0.00 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 27,290 | 27,532 | +242 | 0.00 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 12,052 | 12,275 | +223 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,087,700 | 1,087,835 | +135 | 0.14 | 0.17 | +0.03 | buy |
| Legacy Wealth Asset Management, LLC | 92,467 | 92,550 | +83 | 0.18 | 0.21 | +0.03 | buy |
| Grove Bank & Trust | 13,556 | 13,493 | -63 | 0.01 | 0.02 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 15,096 | 14,915 | -181 | 0.00 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 101,416 | 101,031 | -385 | 0.02 | 0.02 | +0.00 | sell |
| PDS Planning, Inc | 12,652 | 12,248 | -404 | 0.01 | 0.01 | +0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 11,604 | 10,795 | -809 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 426,440 | 425,568 | -872 | 0.00 | 0.00 | +0.00 | sell |
| Credential Qtrade Securities Inc. | 12,995 | 11,311 | -1,684 | 0.00 | 0.00 | +0.00 | sell |
| Hamilton Capital, LLC | 18,172 | 16,008 | -2,164 | 0.01 | 0.01 | +0.00 | sell |
| GOULD ASSET MANAGEMENT LLC /CA/ | 36,165 | 31,930 | -4,235 | 0.05 | 0.06 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 115,995 | 110,500 | -5,495 | 0.10 | 0.11 | +0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 445,471 | 438,656 | -6,815 | 0.05 | 0.05 | +0.01 | sell |
| Banco Santander, S.A. | 44,065 | 34,622 | -9,443 | 0.00 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 879,986 | 869,501 | -10,485 | 0.14 | 0.16 | +0.02 | sell |
| Marex Group plc | 22,638 | 10,537 | -12,101 | 0.02 | 0.00 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,489,558 | 1,475,579 | -13,979 | 0.05 | 0.05 | +0.01 | sell |
| Capital Research Global Investors | 2,736,337 | 2,722,345 | -13,992 | 0.00 | 0.00 | +0.00 | sell |
| Liontrust Investment Partners LLP | 503,843 | 486,179 | -17,664 | 0.04 | 0.05 | +0.01 | sell |
| RENAISSANCE GROUP LLC | 1,227,962 | 1,201,487 | -26,475 | 0.30 | 0.35 | +0.04 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 270,062 | 229,723 | -40,339 | 0.01 | 0.01 | -0.00 | sell |
| Rock Creek Group, LP | 44,406 | 3,303 | -41,103 | 0.03 | 0.00 | -0.03 | sell |
| Perpetual Ltd | 42,617,658 | 42,563,305 | -54,353 | 2.36 | 3.05 | +0.69 | sell |
| Investidor Profissional Gestao de Recursos Ltda. | 454,816 | 366,586 | -88,230 | 2.05 | 1.89 | -0.16 | sell |
| TODD ASSET MANAGEMENT LLC | 4,926,029 | 4,828,111 | -97,918 | 0.63 | 0.74 | +0.11 | sell |
| Boston Common Asset Management, LLC | 2,290,860 | 2,188,930 | -101,930 | 0.29 | 0.35 | +0.05 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 165,563 | 32,738 | -132,825 | 0.02 | 0.00 | -0.02 | sell |
| DELTEC ASSET MANAGEMENT LLC | 216,292 | 70,500 | -145,792 | 0.26 | 0.11 | -0.15 | sell |
| B. Metzler seel. Sohn & Co. AG | 1,205,493 | 976,629 | -228,864 | 0.10 | 0.09 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 856,178 | 619,355 | -236,823 | 0.01 | 0.01 | -0.00 | sell |
| QUATTRO FINANCIAL ADVISORS LLC | 250,000 | 7 | -249,993 | 0.58 | 0.60 | +0.02 | sell |
| Westwood Global Investments, LLC | 63,473,083 | 63,043,856 | -429,227 | 17.94 | 19.42 | +1.47 | sell |
| NS Partners Ltd | 4,842,828 | 4,207,128 | -635,700 | 1.40 | 1.42 | +0.02 | sell |
| HARDING LOEVNER LP | 9,671,354 | 8,670,128 | -1,001,226 | 0.34 | 0.34 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 5,347,351 | 4,023,097 | -1,324,254 | 1.51 | 2.16 | +0.65 | sell |
| Gemsstock Ltd. | 4,690,982 | 2,446,382 | -2,244,600 | 11.05 | 6.31 | -4.74 | sell |
| DODGE & COX | 18,228,205 | 15,910,905 | -2,317,300 | 0.07 | 0.07 | +0.00 | sell |
| ANTIPODES PARTNERS Ltd | 20,816,099 | 17,655,220 | -3,160,879 | 3.58 | 3.83 | +0.25 | sell |
| GQG Partners LLC | 8,744,810 | 3,365,122 | -5,379,688 | 0.11 | 0.05 | -0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,562,910 | 89,176 | -6,473,734 | 0.05 | 0.00 | -0.05 | sell |